Fund holdings · State Street SPDR MSCI EAFE StrategicFactors ETF

QEFA holdings: 627 positions

QEFA held 627 positions as of Oct 13, 2026. Asml Holding NV is the largest at 2.12%; the top 10 are 14.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.12%627 positionsCK Hutchison Holdings Ltd 0.11%

14.7%

top 10 together

2.12%

largest position

617

positions under 1%

The largest 250 of 627 positions

150 of 250 · click a column to sort

QEFA’s 627 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 627. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	2.12%
2	Novartis AG Reg	NOVN	1.90%
3	Roche Holding AG	ROP	1.87%
4	Nestle SA Reg	NESN	1.50%
5	Astrazeneca PLC	AZN	1.50%
6	Shell PLC	SHEL	1.40%
7	SAP SE	SAP	1.18%
8	Unilever PLC	ULVR	1.17%
9	BHP Group Ltd	BHP	1.03%
10	Allianz SE Reg	ALV	1.03%
11	Zurich Insurance Group AG	ZURN	0.98%
12	Advantest Corp		0.96%
13	Totalenergies SE	TTE	0.90%
14	ABB Ltd Reg	ABBN	0.85%
15	Recruit Holdings Co Ltd		0.80%
16	Novo Nordisk A/S B	NOVOB	0.78%
17	Tokyo Electron Ltd		0.77%
18	GSK PLC	GSK	0.75%
19	Iberdrola SA	IBE	0.74%
20	AIR Liquide SA	AI	0.73%
21	British American Tobacco PLC	BATS	0.72%
22	Hsbc Holdings PLC	HSBA	0.72%
23	DBS Group Holdings Ltd		0.71%
24	Takeda Pharmaceutical Co Ltd		0.66%
25	ENI Spa	ENI	0.66%
26	Equinor ASA	EQNR	0.65%
27	L Oreal	OR	0.64%
28	Schneider Electric SE	SU	0.63%
29	Sony Group Corp		0.63%
30	BP PLC	BP.	0.62%
31	Oversea Chinese Banking Corp		0.59%
32	Secom Co Ltd		0.59%
33	Muenchener Rueckver AG Reg		0.58%
34	Rolls Royce Holdings PLC	RR.	0.58%
35	Industria de Diseno Textil	ITX	0.58%
36	Toyota Motor Corp		0.56%
37	Fast Retailing Co Ltd		0.55%
38	Airbus SE	AIR	0.54%
39	Sampo Oyj A Shs	SAMPO	0.51%
40	Banco Santander SA	SAN	0.49%
41	Mitsubishi Ufj Financial Gro		0.49%
42	RIO Tinto PLC	RIO	0.49%
43	Lvmh Moet Hennessy Louis Vui	MC	0.48%
44	Swisscom AG Reg	SCMN	0.47%
45	Wesfarmers Ltd	WES	0.47%
46	Softbank Corp		0.47%
47	Kddi Corp		0.47%
48	Deutsche Boerse AG		0.46%
49	BAE Systems PLC	BA.	0.46%
50	Tokio Marine Holdings Inc		0.46%
51	NTT Inc		0.46%
52	Japan Tobacco Inc		0.45%
53	Keyence Corp		0.45%
54	Compass Group PLC	CPG	0.44%
55	CIE Financiere Richemo A Reg	CFR	0.43%
56	BOC Hong Kong Holdings Ltd		0.43%
57	Bank Hapoalim Bm	POLI	0.41%
58	CLP Holdings Ltd		0.40%
59	Sanofi	SAN	0.40%
60	Obic Co Ltd		0.38%
61	Relx PLC	REL	0.38%
62	Orange	ORA	0.37%
63	Koninklijke Ahold Delhaize N	AD	0.37%
64	Itochu Corp		0.36%
65	Hoya Corp		0.36%
66	Sumitomo Mitsui Financial Gr		0.36%
67	Deutsche Telekom AG Reg	DTE	0.35%
68	Ferrari NV	RACE	0.35%
69	United Overseas Bank Ltd		0.35%
70	Banco Bilbao Vizcaya Argenta	BBVA	0.34%
71	CSL Ltd	CSL	0.34%
72	Power Assets Holdings Ltd		0.34%
73	BNP Paribas	BNP	0.34%
74	Fujitsu Limited		0.33%
75	East Japan Railway Co		0.33%
76	Bridgestone Corp		0.33%
77	Swiss Prime Site Reg	SPSN	0.32%
78	Commonwealth Bank of Austral	CBA	0.32%
79	Singapore Exchange Ltd		0.31%
80	Poste Italiane Spa	PST	0.30%
81	Bank Leumi Le Israel	LUMI	0.30%
82	Honda Motor Co Ltd		0.30%
83	Danone	BN	0.30%
84	Shionogi + Co Ltd		0.30%
85	Hong Kong Exchanges + Clear		0.30%
86	Otsuka Holdings Co Ltd		0.30%
87	Unicredit Spa	UCG	0.29%
88	Mitsubishi Corp		0.29%
89	Givaudan Reg	GIVN	0.29%
90	KAO Corp		0.29%
91	Repsol SA	REP	0.29%
92	Kone Oyj B	KNEBV	0.28%
93	Tesco PLC	TSCO	0.28%
94	Astellas Pharma Inc		0.28%
95	Central Japan Railway Co		0.28%
96	Anheuser Busch Inbev SA/NV	ABI	0.28%
97	Reckitt Benckiser Group PLC	RKT	0.28%
98	UBS Group AG Reg	UBSG	0.28%
99	Haleon PLC	HLN	0.28%
100	Transurban Group	TCL	0.27%
101	Nintendo Co Ltd		0.27%
102	National Grid PLC	NG.	0.27%
103	Mercedes Benz Group AG	MBG	0.27%
104	OMV AG	OMV	0.26%
105	Barclays PLC	BARC	0.26%
106	ING Groep NV	INGA	0.26%
107	Canon Inc		0.26%
108	Koninklijke Kpn NV	KPN	0.25%
109	Diageo PLC	DGE	0.25%
110	Tryg A/S	TRYG	0.25%
111	Teva Pharmaceutical Industries Ltd	TEVA	0.25%
112	Atlas Copco AB A Shs		0.25%
113	Medibank Private Ltd	MPL	0.24%
114	E.on SE	EOAN	0.24%
115	Helvetia Baloise Holding AG	HBAN	0.24%
116	Siemens AG Reg	SIE	0.24%
117	Shin Etsu Chemical Co Ltd		0.24%
118	Caixabank SA	CABK	0.24%
119	Enel Spa	ENEL	0.23%
120	Japan Post Bank Co Ltd		0.23%
121	Otsuka Corp		0.23%
122	Volvo AB B Shs		0.22%
123	3I Group PLC	III	0.22%
124	Schindler Holding AG Reg	SCHN	0.22%
125	Ms+ad Insurance Group Holdin		0.22%
126	Nomura Research Institute Lt		0.21%
127	ANZ Group Holdings Ltd	ANZ	0.21%
128	Volkswagen AG Pref		0.21%
129	Daito Trust Construct Co Ltd		0.21%
130	Aena Sme SA	AENA	0.21%
131	Mitsui + Co Ltd		0.21%
132	Coles Group Ltd	COL	0.21%
133	RIO Tinto Ltd	RIO	0.21%
134	Lloyds Banking Group PLC	LLOY	0.21%
135	Imperial Brands PLC	IMB	0.21%
136	Swiss Re AG		0.21%
137	Next PLC	NXT	0.20%
138	Nippon Yusen Kk		0.20%
139	Kyocera Corp		0.20%
140	Rheinmetall AG	RHM	0.20%
141	Roche Holding AG Br	RO	0.20%
142	QBE Insurance Group Ltd	QBE	0.20%
143	Mizuho Financial Group Inc		0.20%
144	Fujikura Ltd		0.20%
145	Endesa SA	ELE	0.20%
146	Groupe Bruxelles Lambert NV	GBLB	0.20%
147	Intesa Sanpaolo	ISP	0.20%
148	Singapore Tech Engineering		0.19%
149	Elbit Systems Ltd	ESLT	0.19%
150	Sage Group PLC/The	SGE	0.19%
151	Verbund AG	VER	0.19%
152	Natwest Group PLC	NWG	0.19%
153	Singapore Telecommunications		0.19%
154	Telstra Group Ltd	TLS	0.19%
155	Deutsche Bank AG Registered	DBK	0.19%
156	Mizrahi Tefahot Bank Ltd	MZTF	0.19%
157	Generali	G	0.19%
158	Westpac Banking Corp	WBC	0.18%
159	HKT Trust and Hkt Ltd Ss		0.18%
160	Kerry Group PLC A	KRZ	0.18%
161	AXA SA	CS	0.18%
162	Snam Spa	SRG	0.18%
163	Oriental Land Co Ltd		0.18%
164	Investor AB B Shs		0.18%
165	Nippon Building Fund Inc		0.18%
166	Glencore PLC	GLEN	0.18%
167	Chugai Pharmaceutical Co Ltd		0.18%
168	Brambles Ltd	BXB	0.18%
169	Galp Energia Sgps SA	GALP	0.18%
170	Mitsui Osk Lines Ltd		0.17%
171	National Australia Bank Ltd	NAB	0.17%
172	Osaka Gas Co Ltd		0.17%
173	Elisa Oyj	ELISA	0.17%
174	ASM International NV	ASM	0.17%
175	Inpex Corp		0.17%
176	Experian PLC	EXPN	0.17%
177	Hermes International	RMS	0.17%
178	Geberit AG Reg	GEBN	0.17%
179	Kuehne Nagel Intl AG Reg	KNIN	0.17%
180	CK Infrastructure Holdings L		0.17%
181	Hitachi Ltd		0.16%
182	Swire Pacific Ltd Cl A		0.16%
183	PAN Pacific International Ho		0.16%
184	Pearson PLC	PSON	0.16%
185	Aristocrat Leisure Ltd	ALL	0.16%
186	Nordea Bank Abp		0.16%
187	Woodside Energy Group Ltd	WDS	0.16%
188	Daiwa House Industry Co Ltd		0.16%
189	Legrand SA	LR	0.16%
190	Assa Abloy AB B	ASSAB	0.15%
191	DHL AG	DHL	0.15%
192	Seven + I Holdings Co Ltd		0.15%
193	Chocoladefabriken Lindt Reg	LISN	0.15%
194	Coca-Cola Europacific Partners PLC	CCEP	0.15%
195	Prudential PLC	PRU	0.15%
196	Bayer AG Reg	BAYN	0.15%
197	Sandvik AB	SAND	0.15%
198	Japan Post Holdings Co Ltd		0.15%
199	Hong Kong + China Gas		0.15%
200	Argenx SE	ARGX	0.15%
201	Banque Cantonale Vaudois Reg	BCVN	0.14%
202	Fisher + Paykel Healthcare C	FPH	0.14%
203	Disco Corp		0.14%
204	Check Point Software Technologies Ltd	CHKP	0.14%
205	Prysmian Spa	PRY	0.14%
206	Vodafone Group PLC	VOD	0.14%
207	MTR Corp		0.14%
208	Ryohin Keikaku Co Ltd		0.14%
209	Societe Generale SA	GLE	0.14%
210	Merck Kgaa	MRK	0.14%
211	Publicis Groupe	PUB	0.14%
212	Kawasaki Kisen Kaisha Ltd		0.14%
213	Kirin Holdings Co Ltd		0.14%
214	Bayerische Motoren Werke AG	BMW	0.14%
215	Genmab A/S	GMAB	0.14%
216	Stellantis NV	STLAM	0.14%
217	Phoenix Financial Ltd	PHOE	0.13%
218	RWE AG	RWE	0.13%
219	AP Moller Maersk A/S A		0.13%
220	Daiichi Sankyo Co Ltd		0.13%
221	Lasertec Corp		0.13%
222	Woolworths Group Ltd	WOW	0.13%
223	Israel Discount Bank A	DSCT	0.13%
224	Admiral Group PLC	ADM	0.13%
225	Nordea Bank Abp		0.13%
226	West Japan Railway Co		0.13%
227	Sika AG Reg	SIKA	0.13%
228	Terna Rete Elettrica Naziona	TRN	0.13%
229	Novonesis (novozymes) B		0.13%
230	KBC Group NV	KBC	0.13%
231	Basf SE	BAS	0.13%
232	Ericsson Lm B Shs	ERICB	0.12%
233	Atlas Copco AB B Shs		0.12%
234	NEC Corp		0.12%
235	Standard Chartered PLC	STAN	0.12%
236	Redeia Corp SA	RED	0.12%
237	Engie	ENGI	0.12%
238	Suzuki Motor Corp		0.12%
239	Bunzl PLC	BNZL	0.12%
240	Thales SA	HO	0.12%
241	Adyen NV	ADYEN	0.12%
242	AIB Group PLC		0.12%
243	Danske Bank A/S	DANSKE	0.12%
244	Heineken NV	HEIA	0.12%
245	Vinci SA	DG	0.12%
246	Capgemini SE	CAP	0.11%
247	Hannover Rueck SE		0.11%
248	Panasonic Holdings Corp		0.11%
249	Bandai Namco Holdings Inc		0.11%
250	CK Hutchison Holdings Ltd		0.11%
	SSI US Gov Money Market Class		0.05%
	Japanese Yen		0.04%
	Australian Dollar		0.04%
	Pound Sterling		0.04%
	Hong Kong Dollar		0.01%
	Swiss Franc		0.01%
	Danish Krone		0.01%
	Swedish Krona		<0.01%
	Singapore Dollar		<0.01%
	NEW Zealand Dollar		<0.01%
	Norwegian Krone		<0.01%
	US Dollar		<0.01%
	Cash and other net assets		0.58%

As of Oct 13, 2026. Source: State Street. The CSV lists all 627.

The book

FundState Street SPDR MSCI EAFE StrategicFactors ETF

Positions627

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together14.7%

Cash and other net assets0.79%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QEFA fund page→Overlap of QEFA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QEFA, data as of Oct 13, 2026. https://etfiq.com/funds/qefa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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